Q3 2013 Holdings
Filed 2013-11-14 | 43 holdings | $371.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $203.1M | 4,933,742 | 54.7% |
| Autozone Inc(AZO) | COM | 053332102 | $109.7M | 259,588 | 29.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $50.1M | 2,167,000 | 13.5% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $718.1K | 19,750,000 | 0.2% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $699.0K | 7,650,000 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $608.6K | 16,738,001 | 0.2% |
| DOW Chem CoCall | COM | 260543103 | $480.0K | 12,500,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $435.4K | 7,711,442 | 0.1% |
| CBS Corp New | CL B | 124857202 | $416.3K | 7,548,000 | 0.1% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $359.6K | 8,942,438 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $322.5K | 5,000,000 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $315.0K | 8,952,704 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $308.6K | 4,583,814 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $296.8K | 3,450,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $277.3K | 8,120,988 | 0.1% |
| Nielsen Holdings N V | COM | N63218106 | $269.7K | 7,399,000 | 0.1% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $248.5K | 2,657,000 | 0.1% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $239.9K | 4,500,000 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $220.5K | 10,700,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $180.7K | 1,618,979 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $164.8K | 2,287,951 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $164.6K | 1,041,678 | 0.0% |
| Energy Transfer Prtnrs L PCall | UNIT LTD PARTN | 29273R109 | $153.6K | 2,950,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $134.6K | 3,617,614 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $131.9K | 2,931,540 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $129.4K | 1,767,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $124.5K | 3,501,200 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $121.6K | 1,750,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $118.5K | 1,548,716 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $114.6K | 5,000,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $105.8K | 1,420,000 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $101.1K | 1,772,331 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $99.2K | 2,409,600 | 0.0% |
| Google Inc | CL A | 38259P508 | $93.1K | 106,236 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $68.3K | 2,000,000 | 0.0% |
| Time Warner Cable IncCall | COM | 88732J207 | $55.8K | 500,000 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $42.3K | 750,000 | 0.0% |
| Vodafone Group PLC NewCall | SPONS ADR NEW | 92857W209 | $35.2K | 1,000,000 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $34.8K | 500,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $34.7K | 807,318 | 0.0% |
| Interoil CorpPut | COM | 460951106 | $22.3K | 312,200 | 0.0% |
| Williams Partners L PCall | COM UNIT L P | 96950F104 | $13.2K | 250,000 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $4.5K | 65,650 | 0.0% |